** AXA IM US EQUITY QI B EUR HEDGED ACC | 24/08 | 10,64% |
| ** AXA IM US EQUITY QI B USD ACC | 24/08 | 12,94% |
| ** AXA IM US EQUITY QI E EUR HEDGED ACC | 24/08 | 10,14% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | 1,19% |
| * AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 24/08 | 0,22% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 24/08 | 2,07% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 24/08 | 0,22% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 24/08 | 2,26% |
| ND AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 24/08 | 0,62% |
| **** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 24/08 | 0,51% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 24/08 | 2,39% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 24/08 | 9,97% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 24/08 | 9,97% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 24/08 | 9,44% |
| ** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 24/08 | 10,50% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 24/08 | 12,95% |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 24/08 | 12,95% |
| ND AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 24/08 | · |
| ** AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 24/08 | 13,51% |
